Amprius Technologies Inc. (AMPX) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Amprius Technologies Inc. (AMPX) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-1.03 Million (operating CF $-2.85 Million minus capex $1.82 Million) represents 0% of total liabilities ($23.55 Million). Check tangible equity quality of Amprius Technologies Inc. to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.03 Million
Operating CF − Capex

Total Liabilities

$23.55 Million
USD

Capital Expenditures

$1.82 Million
USD

Amprius Technologies Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Amprius Technologies Inc. across 6 annual periods. For the full cash flow conversion analysis, see Amprius Technologies Inc. operating cash flow efficiency.

Annual Financial Flexibility Index for Amprius Technologies Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Amprius Technologies Inc.. Explore AMPX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.50x $-26.73 Million $-31.13 Million $53.08 Million ▲ +13.7%
2024 -0.58x $-30.14 Million $-33.35 Million $51.65 Million ▼ -249.6%
2023 -0.17x $-8.00 Million $-25.55 Million $47.94 Million ▲ +86.4%
2022 -1.22x $-12.40 Million $-13.88 Million $10.14 Million ▲ +22.9%
2021 -1.59x $-7.41 Million $-8.02 Million $4.67 Million ▼ -92.8%
2020 -0.82x $-4.52 Million $-5.04 Million $5.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities